Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis EUR/ LU0900494534 /
| NAV9/25/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4280EUR | +0.31% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +12.67% | 2.90% | 3.20 | |
| 2. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +20.71% | 6.11% | 2.84 | |
| 3. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398922992 | +10.78% | 2.89% | 2.55 | |
| 4. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +17.64% | 5.74% | 2.47 | |
| 5. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +16.97% | 5.60% | 2.42 | |
| 6. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD | LU2049552719 | +16.85% | 5.60% | 2.40 | |
| 7. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +14.90% | 5.36% | 2.15 | |
| 8. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +16.76% | 6.39% | 2.09 | |
| 9. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +16.56% | 6.35% | 2.08 | |
| 10. | Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD | LU0493843949 | +21.47% | 8.93% | 2.02 | |
| ... | ||||||
| 66. | Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis EUR | LU0900494534 | +6.87% | 6.03% | 0.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
